• Quotes

  • NAVs

  • News

  • Messages

  • Opinions

  • Notices

  • Videos

Feedback
Make this your Home
News Markets Mutual Funds IPO Commodities Wealth Portfolio Messages Videos Mail CNBC-TV18
CNBC-TV18 Matrix SENSEX 17021.85 236.20 NIFTY 5052.45 63.45
 

Teledata Informatics Balance Sheet, Teledata Informatics Financial Statement & Accounts
You are here : Moneycontrol » Markets » Balance Sheet - Teledata Informatics

Teledata Informatics

BSE: 532358  |  NSE: TELEDATAGL  |  ISIN: INE480B01022  |  Computers - Software Medium/Small

Print/Copy to Excel :
« Previous Years  

Balance Sheet of Teledata Informatics

 ------------------- in Rs. Cr. -------------------
Mar '04 Mar '05 Mar '06 Mar '07 Mar '08
15 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 28.86 37.86 153.97 34.33 39.33
Equity Share Capital 28.86 37.86 153.97 34.33 39.33
Share Application Money 0.00 0.00 0.00 9.95 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 53.98 151.04 633.49 336.84 594.86
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 82.84 188.90 787.46 381.12 634.19
Secured Loans 1.13 9.86 85.95 36.20 178.34
Unsecured Loans 0.72 0.21 5.40 14.48 169.87
Total Debt 1.85 10.07 91.35 50.68 348.21
Total Liabilities 84.69 198.97 878.81 431.80 982.40
Mar '04 Mar '05 Mar '06 Mar '07 Mar '08
15 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 6.42 87.93 274.83 112.31 138.11
Less: Accum. Depreciation 47.85 66.33 140.94 92.32 97.58
Net Block -41.43 21.60 133.89 19.99 40.53
Capital Work in Progress 78.11 0.00 0.00 0.00 1.70
Investments 1.23 52.07 441.94 127.80 129.22
Inventories 2.91 0.00 0.00 0.00 0.00
Sundry Debtors 24.70 72.82 155.72 135.54 686.96
Cash and Bank Balance 13.74 35.79 9.42 11.68 0.83
Total Current Assets 41.35 108.61 165.14 147.22 687.79
Loans and Advances 9.18 22.55 39.43 107.78 263.20
Fixed Deposits 11.65 39.27 243.39 223.37 256.44
Total CA, Loans & Advances 62.18 170.43 447.96 478.37 1,207.43
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 14.93 43.78 133.54 180.11 355.72
Provisions 0.60 1.37 11.45 14.25 40.76
Total CL & Provisions 15.53 45.15 144.99 194.36 396.48
Net Current Assets 46.65 125.28 302.97 284.01 810.95
Miscellaneous Expenses 0.14 0.03 0.00 0.00 0.00
Total Assets 84.70 198.98 878.80 431.80 982.40
Contingent Liabilities 16.26 15.63 140.48 777.77 702.04
Book Value (Rs) 28.70 49.90 51.14 21.62 36.94
Source : Religare Technova
Explore Teledata Info connections